FORTE CAPITAL LLC /ADV – PayPal Holdings, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$424,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -125 shares | 71K | $86.07 | 4.93K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $69.84 | 50.08K | |
| Q1 2022 | share | Decrease | -0.46% | -230 shares | -44K | $115.65 | 50.08K |
| Q4 2021 | share | Decrease | -6.77% | -3.65K shares | -4.55M | $191.88 | 50.31K |
| Q3 2021 | share | Increase | +4.38% | 2.26K shares | -1.02M | $260.21 | 53.96K |
| Q2 2021 | share | Increase | +4.10% | 2.03K shares | 3.00M | $291.48 | 51.70K |
| Q1 2021 | share | Increase | +3.05% | 1.47K shares | 774K | $242.84 | 49.67K |
| Q4 2020 | share | Increase | +7.33% | 3.29K shares | 2.44M | $234.2 | 48.19K |
| Q3 2020 | share | Increase | +0.97% | 433 shares | 1.1M | $197.03 | 44.90K |
| Q2 2020 | share | Increase | +17.47% | 6.61K shares | 4.12M | $174.23 | 44.47K |
| Q1 2020 | share | Increase | +5.07% | 1.82K shares | -273K | $95.74 | 37.86K |
| Q4 2019 | share | Increase | +10.94% | 3.55K shares | 533K | $108.17 | 36.03K |
| Q3 2019 | share | Increase | +31.06% | 7.69K shares | 528K | $103.59 | 32.48K |
| Q2 2019 | share | Increase | +17.17% | 3.63K shares | 640K | $114.46 | 24.78K |
| Q1 2019 | share | Increase | 0.00% | 21.15K shares | 2.19M | $103.84 | 21.15K |